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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$12.8B
AUM Growth
+$248M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
380
Reduced
425
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$22.1M |
| 2 |
British American Tobacco
BTI
|
+$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.1M |
| 4 |
Las Vegas Sands
LVS
|
+$12.8M |
| 5 |
ExxonMobil
XOM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$71.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$44.4M |
| 3 |
CF Industries
CF
|
+$20.3M |
| 4 |
Elevance Health
ELV
|
+$17.8M |
| 5 |
Intel
INTC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$400M
| $183K | ﹤0.01% |
4,600
| – | – |
|
952
Knowles
KN
$3.34B
| $182K | ﹤0.01% |
12,400
| – | – |
|
|
MASI
953
DELISTED
Masimo
MASI
| $182K | ﹤0.01% |
2,106
+925
| +78% | +$81.8K |
|
954
Vanda Pharmaceuticals
VNDA
$302M
| $181K | ﹤0.01% |
11,100
| – | – |
|
955
Dr. Reddy's Laboratories
RDY
$10.2B
| $178K | ﹤0.01% |
28,800
| – | – |
|
|
NH
956
DELISTED
NantHealth, Inc
NH
| $176K | ﹤0.01% |
3,700
| – | – |
|
957
Dick's Sporting Goods
DKS
$18.7B
| $174K | ﹤0.01% |
5,808
-144
| -2% | -$4.58K |
|
958
Greif
GEF
$5.04B
| $172K | ﹤0.01% |
3,046
| – | – |
|
|
BPL
959
DELISTED
Buckeye Partners, L.P.
BPL
| $171K | ﹤0.01% |
3,012
-9,390
| -76% | -$558K |
|
960
Landstar System
LSTR
$6.21B
| $163K | ﹤0.01% |
1,978
| – | – |
|
961
Cirrus Logic
CRUS
$6.26B
| $157K | ﹤0.01% |
2,798
+1,372
| +96% | +$80.3K |
|
|
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | ﹤0.01% |
2,246
+1,048
| +87% | +$77.2K |
|
963
Old Republic International
ORI
$10.4B
| $155K | ﹤0.01% |
7,999
+3,513
| +78% | +$68.1K |
|
964
Black Hills Corp
BKH
$5.69B
| $154K | ﹤0.01% |
2,200
| – | – |
|
965
Editas Medicine
EDIT
$442M
| $153K | ﹤0.01% |
7,400
| – | – |
|
966
Valmont Industries
VMI
$9.53B
| $150K | ﹤0.01% |
1,000
| – | – |
|
967
CNA Financial
CNA
$14.1B
| $146K | ﹤0.01% |
2,774
+1,294
| +87% | +$64.7K |
|
|
VRN
968
DELISTED
Veren
VRN
| $146K | ﹤0.01% |
21,144
-1,100
| -5% | -$8.04K |
|
|
DFT
969
DELISTED
DuPont Fabros Technology Inc.
DFT
| $146K | ﹤0.01% |
+2,313
| New | +$145K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $144K | ﹤0.01% |
2,858
+1,255
| +78% | +$61.8K |
|
971
New Mountain Finance
NMFC
$732M
| $143K | ﹤0.01% |
10,000
| – | – |
|
972
O-I Glass
OI
$1.08B
| $138K | ﹤0.01% |
5,741
+1,106
| +24% | +$26.8K |
|
973
Wolverine World Wide
WWW
$1.55B
| $137K | ﹤0.01% |
5,121
| – | – |
|
974
Insperity
NSP
$2.01B
| $134K | ﹤0.01% |
3,222
+1,414
| +78% | +$56K |
|
975
Worthington Enterprises
WOR
$2.86B
| $134K | ﹤0.01% |
4,339
+1,906
| +78% | +$59.3K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2017 Portfolio in Review
As of Q3 2017, DekaBank Deutsche Girozentrale held 1,065 positions worth $12.8B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.9%. DekaBank Deutsche Girozentrale opened 31 new positions and exited 21, leaving the 1,065-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q3 2017 buy was British American Tobacco: 300,882 shares worth $18.8M.
- DekaBank Deutsche Girozentrale added most to Goldcorp Inc in Q3 2017, an estimated $22.1M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $71.7M.
- DekaBank Deutsche Girozentrale fully exited Reynolds American Inc in Q3 2017, selling an estimated $44.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $12.8B portfolio in Q3 2017.
- DekaBank Deutsche Girozentrale opened 31 new positions and closed 21 in Q3 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 2% quarter-over-quarter to $12.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.